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HCM

Huber Capital Management Portfolio holdings

AUM $647M
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+24.91%
3 Year Est. Return
+63.92%
5 Year Est. Return
+113.13%
10 Year Est. Return
+376.4%
AUM
$3.9B
AUM Growth
+$92.6M
Cap. Flow
-$28.3M
Cap. Flow %
-0.72%
Top 10 Hldgs %
31.81%
Holding
114
New
3
Increased
33
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$90.9M
2
ALLY icon
Ally Financial
ALLY
+$41.1M
3
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$31.2M
4
FHN icon
First Horizon
FHN
+$15.7M
5
CA
CA, Inc.
CA
+$9.02M

Top Sells

Rank Stock Value
1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$32.2M
2
EXC icon
Exelon
EXC
+$30.6M
3
ETR icon
Entergy
ETR
+$20.7M
4
WU icon
Western Union
WU
+$13.8M
5
WLY icon
John Wiley & Sons Class A
WLY
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 26.06%
2 Energy 12.2%
3 Industrials 10.99%
4 Technology 9.58%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
76
Kratos Defense & Security Solutions
KTOS
$9.23B
$12.2M 0.31%
1,564,955
+438,607
+39% +$3.4M
MWA icon
77
Mueller Water Products
MWA
$4.04B
$12.1M 0.31%
1,395,663
-199,878
-13% -$1.77M
UFPT icon
78
UFP Technologies
UFPT
$2.07B
$11.8M 0.3%
489,277
-745
-0.2% -$18.6K
MLR icon
79
Miller Industries
MLR
$572M
$9.89M 0.25%
480,762
-25,835
-5% -$509K
KO icon
80
Coca-Cola
KO
$374B
$9.6M 0.25%
226,700
-9,500
-4% -$385K
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.35M 0.21%
96,000
-20,000
-17% -$1.66M
CVX icon
82
Chevron
CVX
$385B
$6.34M 0.16%
48,600
-9,100
-16% -$1.13M
NEE icon
83
NextEra Energy
NEE
$181B
$5.73M 0.15%
223,600
-36,000
-14% -$876K
NAT icon
84
Nordic American Tanker
NAT
$1.36B
$4.13M 0.11%
+443,091
New +$3.79M
ORCL icon
85
Oracle
ORCL
$409B
$4.02M 0.1%
99,200
-13,000
-12% -$535K
VZ icon
86
Verizon
VZ
$198B
$3.94M 0.1%
80,437
-3,000
-4% -$145K
FLS icon
87
Flowserve
FLS
$9.78B
$3.81M 0.1%
51,200
-1,200
-2% -$91K
AEP icon
88
American Electric Power
AEP
$69.9B
$3.66M 0.09%
65,700
-6,300
-9% -$332K
MA icon
89
Mastercard
MA
$500B
$3.58M 0.09%
48,710
-1,400
-3% -$104K
SGY
90
DELISTED
Stone Energy
SGY
$2.82M 0.07%
1,060
– –
DINO icon
91
HF Sinclair
DINO
$15.8B
$2.81M 0.07%
64,400
-200
-0.3% -$9.82K
WTSL
92
DELISTED
WET SEAL INC CL-A
WTSL
$2.48M 0.06%
2,732,322
-1,210,110
-31% -$1.23M
PEG icon
93
Public Service Enterprise Group
PEG
$38.2B
$2.45M 0.06%
60,100
-6,800
-10% -$264K
SCG
94
DELISTED
Scana
SCG
$2.44M 0.06%
45,300
– –
NFG icon
95
National Fuel Gas
NFG
$7.87B
$2.42M 0.06%
30,900
-3,000
-9% -$221K
PPL
96
PPL Corp
PPL
$26.5B
$2.42M 0.06%
73,116
– –
OII icon
97
Oceaneering
OII
$4.85B
$2.41M 0.06%
30,900
-2,600
-8% -$191K
SRE icon
98
Sempra
SRE
$57.3B
$2.38M 0.06%
45,400
-1,200
-3% -$59.6K
DVN icon
99
Devon Energy
DVN
$51.4B
$2.37M 0.06%
29,900
-6,100
-17% -$444K
DRC
100
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.35M 0.06%
36,900
– –
1 2 3
4
5

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Huber Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Huber Capital Management held 114 positions worth $3.9B, up 2.4% from $3.81B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Huber Capital Management's Q2 2014 filing shows 3 new, 33 increased, 67 reduced and 4 closed positions. Its largest new stake was Ally Financial: 1,693,953 shares worth $40.5M. The largest sale was CASH AMERICA INTERNATIONAL INC, an estimated $32.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

  • Huber Capital Management's largest Q2 2014 buy was Ally Financial: 1,693,953 shares worth $40.5M.
  • Huber Capital Management added most to KBR in Q2 2014, an estimated $90.9M increase.
  • Huber Capital Management's biggest Q2 2014 reduction was CASH AMERICA INTERNATIONAL INC, cutting an estimated $32.2M.
  • Huber Capital Management fully exited Uranium Energy in Q2 2014, selling an estimated $12M.
  • Huber Capital Management's ten largest holdings make up 32% of its $3.9B portfolio in Q2 2014.
  • Huber Capital Management opened 3 new positions and closed 4 in Q2 2014.
  • Huber Capital Management's portfolio value rose 2.4% quarter-over-quarter to $3.9B.

Based on Huber Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.